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LPT

Liberty Property Trust
LPT

Delisted

LPT was delisted on the 3rd of February, 2020.

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295 hedge funds and large institutions have $4.51B invested in Liberty Property Trust in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 101

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more funds holding

Funds holding: 295 → 295 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $4.76B → $4.51B (-$253M)

82% less call options, than puts

Call options by funds: $194K | Put options by funds: $1.1M

Holders
295
Holders Change
–
Holders Change %
0%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
110
Reduced
101
Closed
29
Calls
$194K
Puts
$1.1M
Net Calls
-$910K
Net Calls Change
-$410K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$47.2M
2
Millennium Management
Millennium Management
New York
+$38.4M
3
REMS
Real Estate Management Services
+$22.8M
4
GC
Guggenheim Capital
Illinois
+$18.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$75.7M
2
ACM
AEW Capital Management
Massachusetts
-$35.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$31.1M
4
AAMU
APG Asset Management US
New York
-$23.3M
5
Cohen & Steers
Cohen & Steers
New York
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
226
Riverhead Capital Management
Delaware
$306K +$315K +9,700 New
PL
227
Parkwood LLC
Ohio
$305K +$3.51K +108 +1%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$304K – – –
Truist Financial
229
Truist Financial
North Carolina
$304K +$92.8K +2,859 +42%
WS
230
Wedbush Securities
California
$299K – – –
WAM
231
World Asset Management
Michigan
$288K +$297K +9,152 New
MNBTD
232
Moody National Bank Trust Division
Texas
$286K – – –
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$284K -$71.4K -2,200 -20%
Verition Fund Management
234
Verition Fund Management
Connecticut
$278K +$59K +1,816 +26%
CA
235
Commerzbank Aktiengesellschaft
Germany
$274K +$41.7K +1,283 +17%
OA
236
OFI Advisors
Pennsylvania
$269K -$7.79K -240 -3%
JG
237
Jefferies Group
New York
$268K -$232K -7,139 -46%
TMAM
238
Tokio Marine Asset Management
Japan
$261K -$12.6K -389 -4%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$252K +$72K +2,218 +38%
PAM
240
Panagora Asset Management
Massachusetts
$250K – – –
RB
241
Rodgers Brothers
Pennsylvania
$243K -$11.1K -342 -4%
DCM
242
Decade Capital Management
New York
$242K +$249K +7,667 New
CSS
243
Cubist Systematic Strategies
Connecticut
$233K -$46.4K -1,428 -16%
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
$227K – – –
OI
245
Oakbrook Investments
Illinois
$227K +$3.25K +100 +1%
SG Americas Securities
246
SG Americas Securities
New York
$222K -$1.4M -43,112 -86%
Loomis, Sayles & Company
247
Loomis, Sayles & Company
Massachusetts
$199K +$205K +6,300 New
KCMRT
248
Kemper Corp Master Retirement Trust
Illinois
$191K +$4.87K +150 +3%
WBC
249
Westpac Banking Corp
Australia
$169K -$1.82M -56,183 -91%
FMT
250
First Mercantile Trust
Tennessee
$147K – – –
8 9
10
11 12

LPT Hedge Fund Activity: Q3 2015 in Review

295 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q3 2015, worth a combined $4.51B — down 5.3% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LPT positions and 29 closed out — a net gain of 2 holders — while 110 added to existing stakes and 101 trimmed.

The largest buyer was Nuveen, adding an estimated $47.2M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $75.7M.

  • 295 institutional investors held Liberty Property Trust (LPT) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $4.51B of Liberty Property Trust stock for Q3 2015, down 5.3% quarter-over-quarter.
  • 31 funds opened new Liberty Property Trust positions in Q3 2015 and 29 closed out, a net change of +2 holders.
  • The largest Liberty Property Trust buyer in Q3 2015 was Nuveen, an estimated $47.2M added.
  • The largest Liberty Property Trust seller in Q3 2015 was CBRE Investment Management Listed Real Assets, an estimated $75.7M sold.

Based on aggregated 13F filings for Q3 2015.